NELCO Limited (NELCO) — Free Cash Flow Generation Index
NELCO Limited (NELCO) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of Rs20.60 Million represents 0% of operating cash flow (Rs111.30 Million). See NELCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NELCO Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for NELCO Limited across 17 annual periods. Explore NELCO Limited (NELCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NELCO Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for NELCO Limited. For the full company profile including market capitalisation, see NELCO Limited (NELCO) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.94x | Rs-113.10 Million | Rs119.70 Million | Rs232.80 Million | ▼ -701.2% |
| 2025 | 0.16x | Rs30.90 Million | Rs196.60 Million | Rs165.70 Million | ▼ -72.5% |
| 2024 | 0.57x | Rs256.60 Million | Rs448.90 Million | Rs163.10 Million | ▲ +0.6% |
| 2023 | 0.57x | Rs329.90 Million | Rs580.80 Million | Rs250.90 Million | ▼ -10.7% |
| 2022 | 0.64x | Rs314.50 Million | Rs494.30 Million | Rs179.80 Million | ▼ -23.1% |
| 2021 | 0.83x | Rs446.60 Million | Rs539.60 Million | Rs93.00 Million | ▲ +285.1% |
| 2020 | -0.45x | Rs-148.30 Million | Rs331.70 Million | Rs480.00 Million | ▲ +70.5% |
| 2019 | -1.52x | Rs-321.70 Million | Rs212.20 Million | Rs533.90 Million | ▼ -529.1% |
| 2018 | 0.35x | Rs113.60 Million | Rs321.50 Million | Rs207.90 Million | ▼ -32.5% |
| 2017 | 0.52x | Rs187.90 Million | Rs358.90 Million | Rs171.00 Million | ▼ -89.1% |
| 2015 | 4.80x | Rs85.73 Million | Rs17.87 Million | Rs67.87 Million | ▲ +532.7% |
| 2014 | 0.76x | Rs240.51 Million | Rs317.11 Million | Rs76.61 Million | ▲ +14.3% |
| 2013 | 0.66x | Rs169.22 Million | Rs255.05 Million | Rs85.83 Million | ▼ -9.4% |
| 2011 | 0.73x | Rs309.32K | Rs422.30K | Rs112.99K | ▼ -3.9% |
| 2008 | 0.76x | Rs269.92K | Rs354.09K | Rs84.17K | ▲ +1537.2% |
| 2007 | -0.05x | Rs-3.48 Million | Rs65.63 Million | Rs69.11 Million | ▼ -108.7% |
| 2005 | 0.61x | Rs102.63 Million | Rs168.24 Million | Rs65.61 Million | — |